Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,714 | -2,261 | 12,018 | 7,382 | 5,612 |
| Depreciation Amortization | 1,872 | 922 | 4,424 | 3,351 | 2,224 |
| Accounts receivable | 6,784 | 4,882 | -2,814 | -4,711 | 3,989 |
| Other Working Capital | 2,974 | 1,290 | -13,919 | -12,790 | -6,100 |
| Other Operating Activity | -6,123 | -4,567 | 5,225 | 6,514 | -2,570 |
| Operating Cash Flow | $3,793 | $266 | $4,933 | $-255 | $3,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -535 | -435 | -1,777 | -1,127 | -1,033 |
| PPE Investments | -754 | -320 | -1,556 | -1,585 | -922 |
| Other Investing Activity | 0 | 0 | -318 | 0 | 0 |
| Investing Cash Flow | $-1,289 | $-755 | $-3,650 | $-2,712 | $-1,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,074 | N/A | 1,227 | 1,337 | 382 |
| Debt Repayment | -103 | -147 | -480 | -299 | -289 |
| Common Stock Issued | 12 | 12 | 88 | 88 | 68 |
| Common Stock Repurchased | N/A | N/A | -251 | N/A | N/A |
| Dividend Paid | -1,921 | N/A | -567 | -567 | -567 |
| Financing Cash Flow | $63 | $-136 | $17 | $560 | $-406 |
| Exchange Rate Effect | 2,150 | 880 | -6,023 | -2,667 | -2,563 |
| Beginning Cash Position | 17,366 | 17,366 | 22,089 | 22,089 | 22,089 |
| End Cash Position | 22,084 | 17,621 | 17,366 | 17,015 | 20,321 |
| Net Cash Flow | $4,717 | $255 | $-4,723 | $-5,074 | $-1,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,793 | 266 | 4,933 | -255 | 3,155 |
| Capital Expenditure | -786 | -321 | -2,727 | -2,590 | -1,441 |
| Free Cash Flow | 3,007 | -55 | 2,207 | -2,846 | 1,713 |